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| Morningstar Overall Rating: |
 |
| Total Assets: |
22.22M |
| Category: |
Small Value |
| Total Expense Ratio: |
2.01% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.81% |
| 5y Avg Return: |
-0.16% |
| Rank in Category (ytd): |
253 |
| % Rank in Category (ytd): |
65.89% |
| Beta (3y): |
1.19 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in equity securities of small-cap companies. Small-cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 Value index stocks at the time of purchase. The fund invests primarily in common stocks and real estate investment trusts (REITs). |
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| Fund Profile |
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